Accountant – Expenses

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #32056
  • Salary: $100,000.00

Compensation: $100,000-$115,000 + bonus
Location: New York, NY

Multi-billion private equity company is looking to add an Expense Accountant to their five-person team. The role will be responsible for ongoing financial transactions for domestic and foreign entities

Highlights About the Company & Position:

  • Management of credit expenses and act as concur liaison for expenses system.
  • Analyzing concur data prior to uploading files to identify and correct discrepancies.
  • Oversee electronic filings for all concur submitted reports to ensure receipts and approvals are collected and saved for audits
  • Manage foreign electronic inbox, validate and process invoices for payment, accurately coding charges to the appropriate GL accounts.
  • Assist with electronic payment generation and apply cash disbursements to invoices in Microsoft Navision. 
  • Provide support in month-end close process.
  • Reconcile various accounts by identifying errors/omissions and posting corrections.
  • Perform banking call backs and set up vendor tax status.
  • Assess and resolve a variety of routine internal and external inquiries related to payments, invoices and cash receipts.


  • Degree in Accounting or related field.
  • 5-10 years of experience working in expensive accounting  required.
  • Experience working with Concur Invoice system or similar electronic expense management system required. 
  • Strong Excel knowledge.  
  • Experience with financial systems and online banking preferred.
  • Deep understanding of expense coding, charts of accounts, intercompany processes and general ledger accounts.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32056